LIM

Leavell Investment Management Portfolio holdings

AUM $2.02B
AUM
$2.02B
AUM Growth
-$18M
Cap. Flow
+$39.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
24.55%
Holding
569
New
31
Increased
271
Reduced
174
Closed
16

Top Buys

1
$2.2M
2
$1.85M
3
$1.81M
4
$1.76M
5
$1.75M

Top Sells

1
$2.72M
2
$1.87M
3
$1.35M
4
$1.16M
5
$1.11M

Sector Composition

1Technology13.5%
2Financials9.24%
3Industrials4.72%
4Healthcare4.63%
5Consumer Discretionary3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.22M0.46%79,494
+1,144
+1%
+$133K
$9.21M0.46%55,038
-5
-0%
-$836
$9.18M0.45%53,863
-355
-0.7%
-$60.5K
$9.09M0.45%20,347
-2,001
-9%
-$894K
$9.07M0.45%87,642
+11,625
+15%
+$1.2M
$9M0.45%198,925
+15,493
+8%
+$701K
$8.96M0.44%19,087
-667
-3%
-$313K
$8.94M0.44%16,479
-231
-1%
-$125K
$8.76M0.43%110,912
+7,006
+7%
+$553K
$8.6M0.42%65,253
-2,890
-4%
-$381K
$8.44M0.42%364,320
-20,725
-5%
-$480K
$8.19M0.41%306,186
+2,250
+0.7%
+$60.2K
$8.13M0.4%68,390
+1,856
+3%
+$221K
$8M0.4%15,272
-2,568
-14%
-$1.35M
$7.87M0.39%95,272 ––
$7.73M0.38%319,211
+29,736
+10%
+$720K
$7.66M0.38%33,092
+405
+1%
+$93.8K
$7.51M0.37%76,705
-8,173
-10%
-$800K
$7.51M0.37%35,465
-34
-0.1%
-$7.2K
$7.23M0.36%58,148
-1,404
-2%
-$175K
$7.17M0.35%13,081
+95
+0.7%
+$52.1K
$6.8M0.34%266,114
+9,000
+4%
+$230K
$6.73M0.33%285,014
+7,668
+3%
+$181K
$6.69M0.33%40,364
+2,062
+5%
+$342K
$6.55M0.32%11,363
+575
+5%
+$331K
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